Barclays PLC General Dynamics Corp Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$249.34 - $282.55 $4.84 Million - $5.48 Million	19,400 New	19,400 $5.48 Million
Q3 2021 Nov 09, 2021	SELL	$184.09 - $204.4 $8.21 Million - $9.12 Million	-44,600 Reduced 47.15%	50,000 $9.8 Million
Q2 2021 Aug 13, 2021	BUY	$180.83 - $194.82 $8.07 Million - $8.69 Million	44,600 Added 89.2%	94,600 $17.8 Million
Q1 2021 May 13, 2021	SELL	$145.94 - $183.3 $1.53 Million - $1.92 Million	-10,500 Reduced 17.36%	50,000 $9.08 Million
Q4 2020 Feb 11, 2021	BUY	$131.32 - $156.04 $6.57 Million - $7.8 Million	50,000 Added 476.19%	60,500 $9 Million
Q2 2020 Aug 12, 2020	SELL	$121.73 - $167.78 $2.9 Million - $3.99 Million	-23,800 Reduced 69.39%	10,500 $1.57 Million
Q1 2020 May 13, 2020	SELL	$106.6 - $189.43 $2.41 Million - $4.28 Million	-22,600 Reduced 39.72%	34,300 $4.54 Million
Q4 2019 Feb 10, 2020	SELL	$173.54 - $187.08 $15.8 Million - $17 Million	-90,800 Reduced 61.48%	56,900 $10 Million
Q3 2019 Nov 14, 2019	BUY	$176.77 - $192.67 $19.7 Million - $21.5 Million	111,400 Added 306.89%	147,700 $27 Million
Q2 2019 Aug 14, 2019	SELL	$160.82 - $182.37 $128,656 - $145,896	-800 Reduced 2.16%	36,300 $6.6 Million
Q1 2019 May 15, 2019	BUY	$153.37 - $176.0 $2.88 Million - $3.31 Million	18,800 Added 102.73%	37,100 $6.28 Million
Q4 2018 Feb 14, 2019	SELL	$148.21 - $207.16 $20.2 Million - $28.2 Million	-136,200 Reduced 88.16%	18,300 $2.88 Million
Q3 2018 Nov 14, 2018	BUY	$187.37 - $204.72 $14.4 Million - $15.8 Million	77,000 Added 99.35%	154,500 $31.6 Million
Q2 2018 Aug 14, 2018	SELL	$185.89 - $225.96 $836,504 - $1.02 Million	-4,500 Reduced 5.49%	77,500 $14.4 Million
Q1 2018 May 15, 2018	SELL	$200.49 - $229.95 $22.7 Million - $26.1 Million	-113,300 Reduced 58.01%	82,000 $18.1 Million
Q4 2017 Feb 14, 2018	SELL	$196.18 - $213.86 $19.3 Million - $21.1 Million	-98,600 Reduced 33.55%	195,300 $39.7 Million
Q3 2017 Nov 14, 2017	BUY	$196.33 - $206.8 $57.7 Million - $60.8 Million	293,900	293,900 $60.4 Million

Others Institutions Holding GD

# of Institutions

1,976

Shares Held

235M

Call Options Held

1.99M

Put Options Held

1.36M

Longview Asset Management, LLC Chicago, IL

28.1M
Shares

$7.41 Billion
96.18% of portfolio
Vanguard Group Inc Valley Forge, PA

23.1M
Shares

$6.08 Billion
0.13% of portfolio
Newport Trust CO Washington, DC

15.2M
Shares

$4.02 Billion
11.48% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$3.92 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

14.2M
Shares

$3.75 Billion
0.77% of portfolio

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $72.4B
Description
General Dynamics Corporation operates as an aerospace and defense company worldwide. It operates through four segments: Aerospace, Marine Systems, Combat Systems, and Technologies. The Aerospace segment designs, manufactures, and sells business jets; and offers aircraft maintenance and repair, management, charter, aircraft-on-ground support and ...

More about GD

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